Innovator Hedged Nasdaq-100 ETF's Innovator Hedged Nasdaq-100 ETF has disclosed 104 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $10.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
Innovator Hedged Nasdaq-100 ETF's
Total Assets is $10.43 Mil , Total Liabilities is $824,180.00 , Net Assets is $9.60 Mil.
In Innovator Hedged Nasdaq-100 ETF's current portfolio as of 2025-04-30, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN) and Broadcom Inc (AVGO),
not including call and put options.
Innovator Hedged Nasdaq-100 ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Innovator Hedged Nasdaq-100 ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Innovator Hedged Nasdaq-100 ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Innovator Hedged Nasdaq-100 ETF.